Victory Capital Management

Victory Capital Management Portfolio holdings

AUM $171B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.9B
AUM Growth
+$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$165M
3
+$163M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$157M
5
ROST icon
Ross Stores
ROST
+$150M

Top Sells

1
+$228M
2
+$170M
3
+$156M
4
MHK icon
Mohawk Industries
MHK
+$131M
5
QGEN icon
Qiagen
QGEN
+$130M

Sector Composition

1 Technology 18.86%
2 Industrials 12.2%
3 Healthcare 12.13%
4 Consumer Discretionary 11.81%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10.7M 0.01%
211,303
+27,308
1002
$10.7M 0.01%
44,927
+2,832
1003
$10.4M 0.01%
48,822
+42,660
1004
$10.4M 0.01%
116,371
+87,514
1005
$10.4M 0.01%
216,660
+16,023
1006
$10.4M 0.01%
116,842
-39,068
1007
$10.4M 0.01%
550,883
-40,121
1008
$10.3M 0.01%
193,627
+59,786
1009
$10.3M 0.01%
279,822
-111,504
1010
$10.3M 0.01%
3,629,701
-1,685,375
1011
$10.3M 0.01%
599,207
+20,062
1012
$10.3M 0.01%
133,964
+9,974
1013
$10.3M 0.01%
1,259,299
-89,516
1014
$10.2M 0.01%
326,472
+275,612
1015
$10.2M 0.01%
1,419,386
+11,355
1016
$10.2M 0.01%
262,901
-730,172
1017
$10.1M 0.01%
486,845
+459,351
1018
$10.1M 0.01%
125,190
+1,612
1019
$10.1M 0.01%
92,527
+2,166
1020
$10.1M 0.01%
391,575
+11,031
1021
$10.1M 0.01%
125,308
+56,353
1022
$10M 0.01%
466,921
-64,248
1023
$9.98M 0.01%
542,971
-40,649
1024
$9.95M 0.01%
2,324,194
+2,313,027
1025
$9.91M 0.01%
2,207,376
-168,182
39 40
41
42 43